SIREN : 914341797
SUSKA is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 990 062 € | 2 428 292 € |
| Net income | -129 430 € | -170 423 € |
| EBITDA | 300 138 € | 168 799 € |
| Net margin | -4.3% | -7.0% |
In 2024, SUSKA achieves revenue of 3.0 M€. Vs 2023, growth of +23% (2.4 M€ -> 3.0 M€). After deducting consumption (832 k€), gross margin stands at 2.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -129 k€ (-4.3% of revenue), which will impact equity.
2 990 062 €
2 157 624 €
300 138 €
-104 845 €
-129 430 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -240%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 210.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-239.781%
-28.871%
0.108%
209.964
75.0%
In 2024, the debt ratio of SUSKA (-239.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUSKA (-28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUSKA (209.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
23.352
5.567
In 2024, the liquidity ratio of SUSKA (23.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUSKA (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-7 385 €
1 j
75 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of SUSKA is estimated at 1 651 497 € (range 869 985€ - 2 931 799€). With an EBITDA of 300 138€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUSKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSKA in 2024 is 3.0 M€.
SUSKA recorded a net loss in 2024.
The headquarters of SUSKA is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of SUSKA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SUSKA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.